Q4 2020 Holdings
Filed 2021-02-16 | 1770 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.3M | 14,399 | 9.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 56,889 | 9.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.9M | 149,385 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | OM | 09061G101 | $11.5M | 131,636 | 7.4% |
| Blink Charging Co(BLNK) | OM | 09354A100 | $8.1M | 188,961 | 5.2% |
| Biogen Inc(BIIB) | OM | 09062X103 | $6.9M | 28,316 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 10,342 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | OM | 04280A100 | $5.0M | 65,649 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 46,588 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 64,256 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 136,392 | 2.6% |
| Daqo New Energy Corp(DQ) | PNSRD ADS NEW | 23703Q203 | $3.1M | 53,846 | 2.0% |
| Corteva Inc(CTVA) | OM | 22052L104 | $2.9M | 74,560 | 1.8% |
| Arrow Electrs Inc(ARW) | OM | 042735100 | $2.5M | 25,318 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | OM | 09058V103 | $2.2M | 301,682 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 13,793 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,402 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | OM NEW | 15117B202 | $1.8M | 100,919 | 1.1% |
| Cleanspark Inc(CLSK) | OM NEW | 18452B209 | $1.6M | 55,905 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,544 | 1.0% |
| Corecivic Inc(CXW) | OM | 21871N101 | $1.6M | 238,834 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 42,603 | 1.0% |
| D R Horton Inc(DHI) | OM | 23331A109 | $1.5M | 21,759 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,659 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 26,735 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 21,751 | 0.9% |
| Albertsons COS Inc(ACI) | OMMON STOCK | 013091103 | $1.3M | 76,484 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $1.3M | 33,910 | 0.9% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $1.3M | 33,318 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | OM | 01988P108 | $1.1M | 73,693 | 0.7% |
| Affiliated Managers Group in(AMG) | OM | 008252108 | $958.0K | 9,424 | 0.6% |
| BIO RAD Labs Inc(BIO) | L A | 090572207 | $935.0K | 1,604 | 0.6% |
| Amplify ETF TR(IBUY) | NLIN RETL ETF | 032108102 | $924.0K | 8,086 | 0.6% |
| Darling Ingredients Inc(DAR) | OM | 237266101 | $907.0K | 15,728 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $878.0K | 24,260 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | OM | 01438T106 | $817.0K | 119,207 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $796.0K | 43,702 | 0.5% |
| Codexis Inc(CDXS) | OM | 192005106 | $703.0K | 32,241 | 0.4% |
| Cellectis S A(CLLS) | PON ADS | 15117K103 | $662.0K | 24,485 | 0.4% |
| Akamai Technologies Inc(AKAM) | OM | 00971T101 | $618.0K | 5,892 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | OM NEW | 09624H208 | $614.0K | 20,990 | 0.4% |
| Alector Inc(ALEC) | OM | 014442107 | $602.0K | 39,832 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 2,624 | 0.4% |
| Castle Biosciences Inc(CSTL) | OM | 14843C105 | $592.0K | 8,821 | 0.4% |
| Brooks Automation Inc New(AZTA) | OM | 114340102 | $575.0K | 8,478 | 0.4% |
| Autonation Inc(AN) | OM | 05329W102 | $570.0K | 8,180 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $565.0K | 15,182 | 0.4% |
| Corporate Office Pptys TR(CDP) | H BEN INT | 22002T108 | $556.0K | 21,332 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $502.0K | 34,537 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $486.0K | 61,944 | 0.3% |